BlackRock Muniassets Fund, Inc.
MUA- Exchange
- NYSE
- SEC CIK
- 0000901243
No open-market purchases or sales by BlackRock Muniassets Fund, Inc. insiders were filed in the last 90 days; 95 institutions reported holding it in 13F filings for Q2 2026, worth $129.7M in total; no superinvestor holds it.
13F holders, Q1 2022
Institutional positions in BlackRock Muniassets Fund, Inc. as of Mar 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 71
- −2 vs. Q4 2021
- Shares held
- 4.36M
- +99.5K (+2.3%) vs. Q4 2021
- Total value
- $54.7M
- −$8.57M (−13.6%) vs. Q4 2021
- New holders
- 6
- 17 more added
- Sold out
- 8
- 23 more reduced
2 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting MUA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 95 | $129.7M |
| Q1 2026 | 100 | $127.4M |
| Q4 2025 | 81 | $93.0M |
| Q3 2025 | 72 | $91.9M |
| Q2 2025 | 78 | $87.1M |
| Q1 2025 | 70 | $87.0M |
| Q4 2024 | 64 | $82.1M |
| Q3 2024 | 62 | $87.8M |
| Q2 2024 | 63 | $87.3M |
| Q1 2024 | 66 | $84.5M |
| Q4 2023 | 70 | $84.4M |
| Q3 2023 | 69 | $72.1M |
| Q2 2023 | 67 | $73.4M |
| Q1 2023 | 69 | $69.9M |
| Q4 2022 | 71 | $77.7M |
| Q3 2022 | 67 | $47.9M |
| Q2 2022 | 70 | $54.0M |
| Q1 2022 | 71 | $54.7M |
| Q4 2021 | 75 | $63.5M |
| Q3 2021 | 66 | $64.7M |
| Q2 2021 | 67 | $68.1M |
| Q1 2021 | 66 | $59.3M |
Institutions, Q1 2022
Shares, value and share of portfolio for each institution holding BlackRock Muniassets Fund, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Citigroup Inc | 1 | $0 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| FNY Investment Advisers, LLC | 400 | $5.00K | 0.00% | +400 | New |
| Fifth Third Bancorp | 500 | $6.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 453 | $6.00K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 528 | $7.00K | 0.00% | 00.0% | Unchanged |
| Ellis Investment Partners, LLC | 766 | $9.00K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 1,092 | $14.0K | 0.00% | 00.0% | Unchanged |
| Strategic Asset Management, LLC | 1,457 | $19.0K | 0.03% | 00.0% | Unchanged |
| Country Trust Bank | 1,600 | $20.0K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 1,657 | $21.0K | 0.01% | 00.0% | Unchanged |
| Proequities, Inc. | 1,903 | $24.0K | 0.00% | −400−17.4% | Reduced |
| Anchor Investment Management, LLC | 2,000 | $25.6K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 2,000 | $26.0K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,148 | $27.0K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 2,500 | $32.0K | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 3,626 | $46.0K | 0.02% | +3,626 | New |
| American Portfolios Advisors | 3,650 | $46.7K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 3,751 | $48.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 5,250 | $68.0K | 0.00% | +2,149+69.3% | Added |
| Lenox Wealth Advisors, LLC | 6,372 | $79.0K | 0.01% | −9,995−61.1% | Reduced |
| Fortitude Advisory Group L.L.C. | 8,021 | $103.0K | 0.06% | +727+10.0% | Added |
| Kestra Advisory Services, LLC | 10,887 | $139.0K | 0.00% | −1,758−13.9% | Reduced |
| ProVise Management Group, LLC | 11,000 | $141.0K | 0.01% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 11,061 | $142.0K | 0.01% | −887−7.4% | Reduced |
| Hexagon Capital Partners LLC | 11,460 | $147.0K | 0.04% | 00.0% | Unchanged |
| Creative Planning | 11,596 | $148.0K | 0.00% | −396−3.3% | Reduced |
| Oppenheimer & Co Inc | 12,635 | $162.0K | 0.00% | −1,383−9.9% | Reduced |
| LeJeune Puetz Investment Counsel LLC | 12,700 | $162.0K | 0.06% | 00.0% | Unchanged |
| Axxcess Wealth Management, LLC | 12,644 | $162.0K | 0.01% | 00.0% | Unchanged |
| Argyle Capital Management Inc. | 13,800 | $176.0K | 0.06% | 00.0% | Unchanged |
| Walleye Capital LLC | 14,614 | $187.0K | 0.01% | +14,614 | New |
| Walker Asset Management, LLC | 16,352 | $209.0K | 0.17% | 00.0% | Unchanged |
| IFP Advisors, Inc | 15,728 | $209.0K | 0.00% | +15,728 | New |
| Meixler Investment Management, Ltd. | 16,521 | $211.0K | 0.21% | −4,050−19.7% | Reduced |
| Kaydan Wealth Management, Inc. | 16,565 | $212.0K | 0.09% | −34−0.2% | Reduced |
| Truist Financial Corp | 17,859 | $229.0K | 0.00% | 00.0% | Unchanged |
| AE Wealth Management LLC | 18,114 | $232.0K | 0.00% | +6,507+56.1% | Added |
| RFG Advisory, LLC | 18,428 | $236.0K | 0.02% | 00.0% | Unchanged |
| Wedbush Securities Inc | 20,029 | $256.0K | 0.01% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 21,000 | $269.0K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 21,201 | $273.0K | 0.00% | +3,000+16.5% | Added |
| Cetera Advisor Networks LLC | 23,169 | $297.0K | 0.00% | −1,196−4.9% | Reduced |
| First Trust Advisors LP | 26,113 | $334.0K | 0.00% | −12,836−33.0% | Reduced |
| LPL Financial LLC | 26,208 | $335.0K | 0.00% | −3,225−11.0% | Reduced |
| United Capital Financial Advisers, LLC | 30,862 | $395.0K | 0.00% | −2,247−6.8% | Reduced |
| Royal Bank of Canada | 31,810 | $408.0K | 0.00% | −806−2.5% | Reduced |
| Investment Partners, Ltd. | 31,984 | $409.0K | 0.17% | +2,068+6.9% | Added |
| The PNC Financial Services Group, Inc. | 42,523 | $544.0K | 0.00% | +9,310+28.0% | Added |
| Wolverine Asset Management LLC | 46,684 | $597.0K | 0.01% | +35,526+318.4% | Added |
| Ameriprise Financial Inc | 57,056 | $726.0K | 0.00% | −1,520−2.6% | Reduced |
| Halpern Financial, Inc. | 59,942 | $767.3K | 0.28% | +59,942 | New |
| Gill Capital Partners, LLC | 61,068 | $782.0K | 0.34% | +31+0.1% | Added |
| Commonwealth Equity Services, LLC | 75,750 | $969.0K | 0.00% | −871−1.1% | Reduced |
| Baird Financial Group, Inc. | 78,129 | $1.00M | 0.00% | −2,898−3.6% | Reduced |
| Janney Montgomery Scott LLC | 78,482 | $1.00M | 0.00% | +16,010+25.6% | Added |
| UBS Group AG | 85,787 | $1.10M | 0.00% | +17,252+25.2% | Added |
| Oarsman Capital, Inc. | 86,815 | $1.11M | 0.43% | +15,550+21.8% | Added |
| Rockefeller Capital Management L.P. | 108,893 | $1.39M | 0.01% | −7,698−6.6% | Reduced |
| Berkeley, Inc | 114,035 | $1.46M | 1.02% | −11,937−9.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 124,083 | $1.59M | 0.02% | −67,723−35.3% | Reduced |
| Wells Fargo & Company | 128,294 | $1.64M | 0.00% | +1,669+1.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 149,282 | $1.91M | 0.00% | −167−0.1% | Reduced |
| Keudell/Morrison Wealth Management | 161,394 | $2.07M | 0.86% | +22,314+16.0% | Added |
| Van Eck Associates Corp | 161,387 | $2.07M | 0.00% | +24,942+18.3% | Added |
| Raymond James & Associates | 188,313 | $2.41M | 0.00% | −31,368−14.3% | Reduced |
| Morgan Stanley | 205,283 | $2.63M | 0.00% | −120−0.1% | Reduced |
| Guggenheim Capital LLC | 237,967 | $3.05M | 0.02% | +107,035+81.7% | Added |
| Bank of America Corp | 536,571 | $6.87M | 0.00% | +79,373+17.4% | Added |
| Keybank National Association | 959,060 | $12.3M | 0.05% | −85,340−8.2% | Reduced |
| Advisor Group Holdings, Inc. | 84,540 | – | – | +5,867+7.5% | Added |
| Sigma Planning Corp | 0 | $0 | 0.00% | −26,233−100.0% | Sold out |
| Ackerman Capital Advisors, LLC | 0 | $0 | 0.00% | −22,277−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −10,632−100.0% | Sold out |
| Samalin Investment Counsel, LLC | 0 | $0 | 0.00% | −10,247−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −10,083−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Delos Wealth Advisors, LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −860−100.0% | Sold out |
| Biltmore Capital Advisors LLC | – | – | – | – | Not filed |
| Harbour Investments, Inc. | – | – | – | – | Not filed |